RBC

Roble Belko & Company Portfolio holdings

AUM $687M
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.21M
3
+$3.59M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$2.82M
2
+$1.33M
3
+$1.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$909K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$770K

Sector Composition

1 Real Estate 2.97%
2 Financials 1%
3 Healthcare 0.61%
4 Technology 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76K 0.04%
740
+100
77
$75K 0.04%
5,670
78
$74K 0.04%
955
79
$74K 0.04%
590
80
$72K 0.04%
754
+534
81
$72K 0.04%
1,382
82
$71K 0.04%
530
83
$70K 0.04%
2,445
84
$70K 0.04%
12,489
85
$69K 0.04%
1,491
-200
86
$66K 0.04%
350
87
$65K 0.04%
1,537
-244
88
$63K 0.04%
681
89
$61K 0.03%
1,212
90
$60K 0.03%
400
91
$59K 0.03%
2,009
92
$58K 0.03%
1,430
93
$53K 0.03%
3,413
94
$53K 0.03%
909
95
$52K 0.03%
344
-97
96
$51K 0.03%
900
+116
97
$51K 0.03%
3,478
98
$48K 0.03%
660
99
$46K 0.03%
1,462
100
$46K 0.03%
4,325
2 3
4
5 6